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Invesco S&P MidCap 400 Pure Growth ETF

86 hedge funds and large institutions have $84.9M invested in Invesco S&P MidCap 400 Pure Growth ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

35.62% more ownership

Funds ownership: 131.53%167.15% (+36%)

33% more capital invested

Capital invested by funds: $63.7M → $84.9M (+$21.3M)

12% more funds holding

Funds holding: 7786 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
20
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$16.7M +$17.1M +466,510 New
Morgan Stanley
2
Morgan Stanley
New York
$7.9M +$98.9K +2,700 +1%
LPL Financial
3
LPL Financial
California
$7.85M +$2.54M +69,460 +46%
NEPWA
4
New England Private Wealth Advisors
Massachusetts
$7.66M -$30.8K -840 -0.4%
AAS
5
Ameritas Advisory Services
Nebraska
$3.52M +$1.51M +41,230 +72%
CWM
6
Connecticut Wealth Management
Connecticut
$3.21M +$1.47K +40 +0%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$2.98M -$1.03M -28,145 -25%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.62M +$753K +20,565 +39%
EWMCB
9
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.22M +$35.2K +960 +2%
UBS Group
10
UBS Group
Switzerland
$2.16M -$52.4K -1,430 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.98M -$376K -10,265 -16%
IMC Chicago
12
IMC Chicago
Illinois
$1.94M -$2.91M -79,395 -59%
Wells Fargo
13
Wells Fargo
California
$1.9M -$29.3K -800 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.81M -$289K -7,885 -13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.62M +$155K +4,235 +10%
CWAG
16
Compton Wealth Advisory Group
Virginia
$1.61M
Bank of America
17
Bank of America
North Carolina
$1.57M -$722K -19,700 -31%
Citadel Advisors
18
Citadel Advisors
Florida
$1.35M +$873K +23,840 +174%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$972K +$19K +520 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$846K -$107K -2,935 -11%
SI
21
Stephens Inc
Arkansas
$821K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$770K -$9.16K -250 -1%
NFC
23
Northeast Financial Consultants
Connecticut
$752K
Goldman Sachs
24
Goldman Sachs
New York
$747K -$789K -21,540 -51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$613K -$57.1K -1,560 -8%

RFG Hedge Fund Activity: Q4 2022 in Review

86 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) for Q4 2022, worth a combined $84.9M — up 33% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RFG positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.54M. The largest seller was IMC Chicago, cutting an estimated $2.91M.

  • 86 institutional investors held Invesco S&P MidCap 400 Pure Growth ETF (RFG) as of Q4 2022, up from 77 in Q3 2022.
  • Funds reported $84.9M of Invesco S&P MidCap 400 Pure Growth ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 17 funds opened new Invesco S&P MidCap 400 Pure Growth ETF positions in Q4 2022 and 7 closed out, a net change of +10 holders.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF buyer in Q4 2022 was LPL Financial, an estimated $2.54M added.
  • The largest Invesco S&P MidCap 400 Pure Growth ETF seller in Q4 2022 was IMC Chicago, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2022.